One Silk Street Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,010,925
Cash
£466,174
Turnover
—
Profit / loss
£493,729
Current assets
£519,799
Creditors < 1 year
£3,437,345
Equity
−£2,010,925
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,010,925 | −£2,504,654 | — | −£3,611,238 | −£569,275 | −£54,357 | — | — | — |
| Equity | −£2,010,925 | −£2,504,654 | — | −£3,611,238 | −£569,275 | −£54,357 | −£41,186 | −£23,411 | £14,437 |
| Assets | |||||||||
| Fixed assets | £15,448,093 | £15,375,510 | — | £13,931,031 | — | — | — | — | — |
| Property, plant & equipment | £0 | £14,571 | — | £0 | — | — | — | — | — |
| Current assets | £519,799 | £703,714 | — | £329,222 | £293,471 | £438,487 | £32,162 | £90,908 | £23,352 |
| Cash at bank | £466,174 | £649,897 | — | £51,460 | £140,015 | £280,265 | £29,491 | £82,542 | £23,040 |
| Debtors | £53,625 | £53,817 | — | £277,762 | £153,456 | £158,222 | £2,671 | £8,366 | £312 |
| Liabilities | |||||||||
| Creditors within one year | £3,437,345 | £3,874,112 | — | £5,442,719 | £4,892,385 | £2,440,197 | — | — | — |
| Creditors after one year | £14,541,472 | £14,709,766 | — | £12,428,772 | £4,145,041 | £0 | — | — | — |
| Net current assets | −£2,917,546 | −£3,170,398 | — | −£5,113,497 | −£4,598,914 | −£2,001,710 | −£1,283,517 | −£1,147,627 | −£497,086 |
| Assets less current liabilities | £12,530,547 | £12,205,112 | — | £8,817,534 | £3,575,766 | −£54,357 | −£41,186 | −£23,411 | £14,437 |
| Profit & loss | |||||||||
| Profit / loss | £493,729 | £678,494 | — | −£3,041,964 | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 2020-09-25 · satisfied 2022-05-26
—
Satisfied